Cobit ApS

CVR number: 44127415
Fiskerihavnsgade 23 A, 9900 Frederikshavn
post@cobit.as
tel: 30323133

Credit rating

Company information

Official name
Cobit ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Cobit ApS

Cobit ApS (CVR number: 44127415) is a company from FREDERIKSHAVN. The company recorded a gross profit of 587 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cobit ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit587.04
EBIT-3.09
Net earnings-2.41
Shareholders equity total97.59
Balance sheet total (assets)316.63
Net debt- 186.08
Profitability
EBIT-%
ROA-1.0 %
ROE-2.5 %
ROI-3.2 %
Economic value added (EVA)-3.09
Solvency
Equity ratio30.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents186.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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